SCA
SAC Capital Advisors Portfolio holdings
AUM
$17.5B
1-Year Return
27.84%
This Quarter Return
+2.51%
1 Year Return
+27.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17.5B
AUM Growth
+$2.39B
(+16%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
9.04%
Top 10 Holdings %
Top 10 Hldgs %
11.54%
Holding
2,111
New
408
Increased
628
Reduced
610
Closed
447
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$258M |
| 2 |
Baidu
BIDU
|
$231M |
| 3 |
BHI
Baker Hughes
BHI
|
$171M |
| 4 |
Booking.com
BKNG
|
$168M |
| 5 |
Nike
NKE
|
$158M |
Top Sells
| 1 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$410M |
| 2 |
SUNE
SUNEDISON, INC COM
SUNE
|
$237M |
| 3 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$160M |
| 4 |
EOG Resources
EOG
|
$143M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$143M |
Sector Composition
| 1 | Consumer Discretionary | 18.43% |
| 2 | Energy | 14.81% |
| 3 | Communication Services | 11.81% |
| 4 | Industrials | 10.14% |
| 5 | Technology | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
MBIA
MBI
$400M
| $17.5M | 0.09% |
1,252,845
+1,142,501
| +1,035% | +$16M |
|
|
WFT
277
DELISTED
Weatherford International plc
WFT
| $17.3M | 0.09% |
999,056
-231,783
| -19% | -$4.02M |
|
|
TWTR
278
DELISTED
Twitter, Inc.
TWTR
| $17.3M | 0.09% |
370,599
+236,938
| +177% | +$11.1M |
|
|
AGN
279
DELISTED
Allergan plc
AGN
| $17.1M | 0.09% |
83,190
+26,676
| +47% | +$5.49M |
|
280
NOV
NOV
$4.96B
| $17.1M | 0.09% |
243,162
+234,492
| +2,705% | +$16.5M |
|
|
FIO
281
DELISTED
FUSION-IO INC COM
FIO
| $17M | 0.09% |
1,615,823
+1,583,303
| +4,869% | +$16.7M |
|
|
LTM
282
DELISTED
LIFE TIME FITNESS INC
LTM
| $16.9M | 0.09% |
352,101
+273,489
| +348% | +$13.2M |
|
283
Sherwin-Williams
SHW
$91.2B
| $16.9M | 0.09% |
256,623
+978
| +0.4% | +$64.3K |
|
|
KOG
284
DELISTED
KODIAK OIL & GAS CORP
KOG
| $16.8M | 0.09% |
1,382,892
-237,244
| -15% | -$2.88M |
|
|
MOVE
285
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $16.8M | 0.09% |
1,450,480
+248,000
| +21% | +$2.87M |
|
|
NLSN
286
DELISTED
Nielsen Holdings plc
NLSN
| $16.6M | 0.09% |
372,561
+311,202
| +507% | +$13.9M |
|
287
NXP Semiconductors
NXPI
$56.8B
| $16.5M | 0.09% |
281,065
-103,447
| -27% | -$6.08M |
|
288
Terex
TEX
$3.39B
| $16.3M | 0.08% |
368,329
+292,544
| +386% | +$13M |
|
|
RDS.A
289
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $16.2M | 0.08% |
222,053
-429,591
| -66% | -$31.4M |
|
290
Macy's
M
$4.61B
| $16.1M | 0.08% |
270,837
+31,310
| +13% | +$1.86M |
|
|
BIG
291
DELISTED
Big Lots, Inc.
BIG
| $16M | 0.08% |
421,330
-81,832
| -16% | -$3.1M |
|
292
Cooper Companies
COO
$13.5B
| $15.8M | 0.08% |
460,744
+399,392
| +651% | +$13.7M |
|
|
PLCM
293
DELISTED
POLYCOM INC
PLCM
| $15.8M | 0.08% |
1,152,749
-44,422
| -4% | -$609K |
|
294
Sanofi
SNY
$111B
| $15.7M | 0.08% |
+300,000
| New | +$15.7M |
|
|
ROC
295
DELISTED
ROCKWOOD HLDGS INC
ROC
| $15.6M | 0.08% |
209,213
-744,883
| -78% | -$55.4M |
|
|
NUVA
296
DELISTED
NuVasive, Inc.
NUVA
| $15.6M | 0.08% |
405,000
-77,285
| -16% | -$2.97M |
|
|
CHS
297
DELISTED
Chicos FAS, Inc.
CHS
| $15.5M | 0.08% |
966,290
+188,837
| +24% | +$3.03M |
|
298
Sarepta Therapeutics
SRPT
$1.93B
| $15.4M | 0.08% |
641,600
-70,177
| -10% | -$1.69M |
|
299
Nexstar Media Group
NXST
$6.27B
| $15.2M | 0.08% |
404,671
+210,876
| +109% | +$7.91M |
|
|
CMRX
300
DELISTED
Chimerix, Inc.
CMRX
| $15.1M | 0.08% |
662,960
+444,066
| +203% | +$10.1M |
|